Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,274 | 7,457 | 7,851 | 7,902 | 5,770 |
| Receivables | 1,237 | 1,018 | 1,109 | 1,633 | 1,136 |
| Other current assets | 529 | 235 | 0 | 0 | 1,508 |
| TOTAL | $8,766 | $9,464 | $9,718 | $10,155 | $8,972 |
| Non-Current Assets | |||||
| PPE Net | 5,879 | 4,214 | 4,584 | 4,657 | 5,061 |
| Other Non-Current Assets | 742 | 766 | 799 | 828 | 851 |
| TOTAL | $6,621 | $4,980 | $5,383 | $5,485 | $5,912 |
| Total Assets | $15,387 | $14,444 | $15,101 | $15,640 | $14,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,873 | 5,678 | 7,123 | 7,578 | 6,853 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 654 |
| Other current liabilities | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 |
| TOTAL | $20,992 | $21,495 | $21,687 | $20,166 | $19,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,087 | 2,153 | 2,121 | 3,489 | 1,400 |
| Deferred Revenues | 13,983 | 13,283 | 12,033 | 11,458 | 11,328 |
| Other Non-Current Liabilities | 4,288 | 4,226 | 4,304 | 4,314 | 7,173 |
| TOTAL | $8,375 | $6,379 | $6,425 | $7,803 | $8,573 |
| Total Liabilities | $29,367 | $27,874 | $28,112 | $27,970 | $28,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,600 | 96,600 | 96,600 | 96,600 | 96,600 |
| Common Shares | 97 | 97 | 97 | 97 | 72 |
| Retained earnings | -95,156 | -94,605 | -94,186 | -93,505 | -93,042 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 24,665 |
| TOTAL | $-13,980 | $-13,430 | $-13,011 | $-12,329 | $-13,652 |
| Total Liabilities And Equity | $15,387 | $14,444 | $15,101 | $15,640 | $14,884 |